Lavoro Limited (LVRO)
(Delayed Data from NSDQ)
$5.27 USD
+0.04 (0.77%)
Updated Jul 12, 2024 03:56 PM ET
5-Strong Sell of 5 5
B Value D Growth D Momentum D VGM
Cash flow Statements
Fiscal Year End for Lavoro Limited falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -75.72 | 3.13 | 6.68 | NA |
Depreciation/Amortization & Depletion | NA | 16.34 | 0.00 | 0.00 | NA |
Net Change from Assets/Liabilities | NA | -61.38 | 1.99 | -0.54 | NA |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | NA | 141.71 | -5.47 | -7.26 | NA |
Net Cash From Operating Activities | NA | 20.93 | -0.36 | -1.12 | NA |
Property & Equipment | NA | -12.26 | 0.00 | 0.00 | NA |
Acquisition/ Disposition of Subsidiaries | NA | -30.50 | 0.00 | 0.00 | NA |
Investments | NA | 0.00 | 0.00 | 0.00 | NA |
Other Investing Activities | NA | 0.00 | 0.00 | -180.36 | NA |
Net Cash from Investing Activities | NA | -42.76 | 0.00 | -180.36 | NA |
Uses of Funds
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 11.79 | 0.00 | 186.47 | NA |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | NA |
Increase (Decrease) Short-Term Debt | NA | -13.01 | 1.00 | 0.30 | NA |
Payment of Dividends & Other Distributions | NA | -0.44 | 0.00 | 0.00 | NA |
Other Financing Activities | NA | 88.57 | 0.00 | -4.51 | NA |
Net Cash from Financing Activities | NA | 86.92 | 1.00 | 181.96 | NA |
Effect of Exchange Rate Changes | NA | -5.07 | 0.00 | 0.00 | NA |
Net Change In Cash & Equivalents | NA | 60.02 | 0.64 | 0.48 | NA |
Cash at Beginning of Period | NA | 49.28 | 0.48 | 0.00 | NA |
Cash at End of Period | NA | 109.30 | 1.12 | 0.48 | NA |
Diluted Net EPS | NA | -0.44 | NA | 1.48 | NA |
Fiscal Year End for Lavoro Limited falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -97.52 | -38.38 | -32.06 | -75.73 |
Depreciation/Amortization & Depletion | NA | 13.73 | 9.09 | 4.69 | 16.34 |
Net Change from Assets/Liabilities | NA | -70.46 | -109.21 | -84.22 | -61.38 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 48.34 | 11.18 | -9.34 | 141.71 |
Net Cash From Operating Activities | NA | -105.92 | -127.32 | -120.93 | 20.93 |
Property & Equipment | NA | -14.12 | -8.93 | -4.13 | -12.26 |
Acquisition/ Disposition of Subsidiaries | NA | -40.10 | -37.92 | -22.47 | -30.50 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -54.22 | -46.85 | -26.60 | -42.76 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 81.26 | 0.00 | 11.79 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 44.15 | 117.22 | 146.91 | -13.01 |
Payment of Dividends & Other Distributions | NA | -1.75 | -0.24 | -0.06 | -0.44 |
Other Financing Activities | NA | 81.69 | 0.45 | -1.22 | 88.57 |
Net Cash from Financing Activities | NA | 124.09 | 198.68 | 145.63 | 86.92 |
Effect of Exchange Rate Changes | NA | 1.74 | 1.67 | 1.91 | -5.07 |
Net Change In Cash & Equivalents | NA | -34.31 | 26.17 | 0.00 | 60.02 |
Cash at Beginning of Period | NA | 113.93 | 113.99 | 115.57 | 49.28 |
Cash at End of Period | NA | 79.62 | 140.16 | 115.57 | 109.30 |
Diluted Net EPS | NA | -0.52 | -0.03 | -0.12 | -0.17 |